| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 27,758100 | 18/12/2025 | -17,31% | 15,82% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 58,672754 | 18/12/2025 | -17,37% | -30,58% | ** |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 214,762352 | 18/12/2025 | -17,40% | -6,85% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 218,899565 | 18/12/2025 | -17,44% | 15,86% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 21,318799 | 18/12/2025 | -17,47% | 15,73% | * |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 16,003755 | 18/12/2025 | -17,50% | 52,59% | ***** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | 20,773615 | 18/12/2025 | -17,54% | -14,98% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 49,183172 | 18/12/2025 | -17,55% | -30,37% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 30,651079 | 18/12/2025 | -17,57% | 23,01% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 20,539295 | 18/12/2025 | -17,58% | 23,02% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 81,476491 | 18/12/2025 | -17,58% | -13,71% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 74,414955 | 18/12/2025 | -17,60% | -30,49% | * |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 214,130000 | 18/12/2025 | -17,61% | -6,77% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 46,988569 | 17/12/2025 | -17,67% | -4,37% | * |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 24,012202 | 18/12/2025 | -17,67% | 62,48% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 22,356856 | 18/12/2025 | -17,78% | -29,53% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 187,957123 | 18/12/2025 | -17,79% | 13,58% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 48,610000 | 18/12/2025 | -17,79% | 23,13% | ** |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 3,388429 | 18/12/2025 | -17,88% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 7,287311 | 18/12/2025 | -17,89% | -11,46% | * |
